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Multi Manager Access Ii - High Yield Usd F-acc (0P000180D3)

Luxembourg

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164.610 +0.010 +0.01%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.52B

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1344275315

Asset Class: Bond

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0P000180D3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access II - High Yield USD F-acc (0P000180D3) fund. Our Multi Manager Access II - High Yield USD F-acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.260	94.130	90.870
Stocks	0.100	0.100	0.000
Bonds	96.040	96.070	0.030
Convertible	0.340	0.340	0.000
Preferred	0.250	0.250	0.000
Other	0.010	0.540	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.611	28.326
Price to Book	0.970	2.434
Price to Sales	1.572	0.984
Price to Cash Flow	5.484	6.402
Dividend Yield	30.408	3.268
5 Years Earnings Growth	-	16.589

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.256	92.444
Derivative	0.316	14.482
Cash	2.942	4.790
Securitized	0.054	0.905
Government	0.017	4.731

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,774

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	0.54	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	0.49	-	-
Delek Logistics Partners Lp 8.625%	-	0.35	-	-
Trivium Packaging Finance BV 3.75%	XS2034068432	0.32	-	-
McAfee Corp 7.375%	-	0.31	-	-
Verisure Holding AB (publ) 3.875%	XS2204842384	0.30	-	-
EDP SA 4.625%	PTEDPSOM0002	0.30	-	-
ZF Finance GmbH 3.75%	XS2231331260	0.30	-	-
Optics Bidco S.p.A. 7.875%	XS2804500812	0.30	-	-
Electricite de France SA 2.625%	FR0014003S56	0.30	-	-

Top Bond Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.22B	0.66	1.00	2.28
UBS Bond S Convert Global EUR USD b	4.39B	2.03	3.72	7.21
UBS Bond S Convert Global EUR USD p	4.39B	1.60	1.75	5.27
UBS Bond S Convert Global EUR USD q	4.39B	1.68	2.67	6.22
Focused SICAV High Grade Long Termu	4.31B	0.68	-1.79	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	164.610	+0.010	+0.01%